Class A-1 Invested Amount definition

Class A-1 Invested Amount means, when used with respect to any date, an amount equal to the Class A-1 Outstanding Principal Amount plus the sum of (a) the amount of any principal payments made to the Class A-1 Noteholders on or prior to such date with the proceeds of a demand on the Surety Bond and (b) the amount of any principal payments made to Class A-1 Noteholders that have been rescinded or otherwise returned by the Class A-1 Noteholders for any reason.
Class A-1 Invested Amount means as of any date of determination, an amount equal to (a) the Class A-1 Initial Invested Amount minus (b) the amount of principal payments made to Class A-1 Investor Noteholders on or prior to such date.
Class A-1 Invested Amount means, when used with respect to any date, an amount equal to the Class A-1 Outstanding Principal Amount plus the amount of any principal payments made to Class A-1 Noteholders that have been rescinded or otherwise returned by the Class A-1 Noteholders for any reason.

Examples of Class A-1 Invested Amount in a sentence

  • The entire Class A-1 Invested Amount and the entire Class A-2 Invested Amount shall be due and payable on the Three-Year Notes Final Distribution Date, and the entire Class A-3 Invested Amount shall be due and payable on the Class A-3 Final Distribution Date.

  • The purchase price for such repurchase of the Class A-1 Notes shall equal the aggregate outstanding principal balance of such Class A-1 Notes (determined after giving effect to any payment of principal and interest on such Distribution Date), plus accrued and unpaid interest on such outstanding Class A-1 Invested Amount.

  • Any such reduction shall be applied to reduce the Class A-1 Invested Amount (a "Class A-1 Investor Charge-Off") and the Class A-2 Invested Amount (a "Class A-2 Investor Charge-Off") pro rata based on the Class A-1 Allocation Percentage and the Class A-2 Allocation Percentage, respectively, in each case for the related Collection Period.

  • The entire Class A-1 Invested Amount shall be due and payable on the Class A-1 Final Distribution Date, and the entire Class A-2 Invested Amount shall be due and payable on the Class A-2 Final Distribution Date.

  • The entire Class A-1 Invested Amount shall be due and payable on the Class A-1 Final Distribution Date, the entire Class A-2 Invested Amount and the entire Class A-3 Invested Amount shall be due and payable on the Five-Year Notes Final Distribution Date, and the entire Class A-4 Invested Amount shall be due and payable on the Class A-4 Final Distribution Date.


More Definitions of Class A-1 Invested Amount

Class A-1 Invested Amount means for any date an amount equal to the Class A-1 Initial Invested Amount, minus the amount, without duplication, of principal payments (except principal payments made from the Excess Funding Account) made to Class A-1 Certificateholders or deposited to the Principal Funding Account in respect of the Class A-1 Certificates prior to such date since the Series Issuance Date other than any such payments made to holders of Class A-1 Certificates that have been paid in full, minus the excess, if any, of the aggregate amount of Class A-1 Investor Charge-Offs for all Distribution Dates preceding such date, over the aggregate amount of any reimbursements of Class A-1 Investor Charge-Offs for all Distribution Dates preceding such date.
Class A-1 Invested Amount means, when used with respect to any date, an amount equal to (a) the Class A-1 Initial Invested Amount minus (b) the amount of principal payments made to Class A-1 Noteholders on or prior to such date.
Class A-1 Invested Amount means, with respect to any date of determination, the aggregate outstanding principal amount of the Class A-1 Notes at such date of determination.
Class A-1 Invested Amount. As of any date, an amount equal to (a) the Class A[-1] Note Principal Balance as of such date, minus (b) the excess, if any, of (i) the cumulative amount of Reallocated Principal Collections allocable to the Class A[-1] Notes immediately before such date pursuant to Section 4.06 over (ii) the cumulative amount of reimbursements thereof pursuant to Section 4.09 before that date, but limited to an amount that would reduce the Class A[-1] Invested Amount to zero, minus (c) the excess, if any, of (i) the cumulative amount of Series Charge-Offs allocable to the Class A[-1] Notes immediately before such date pursuant to Section 4.05(b) over (ii) the cumulative amounts of reimbursements thereof pursuant to Section 4.09 before that date, but limited to an amount that would reduce the Class A[-1] Invested Amount to zero.
Class A-1 Invested Amount. As of any date, an amount equal to (a) the Class A-1 Note Principal Balance as of such date, minus (b) the excess, if any, of (i) the cumulative amount of Reallocated Principal Collections allocable to the Class A-1 Notes immediately before such date pursuant to Section 4.06 over (ii) the cumulative amount of reimbursements thereof pursuant to Section 4.09 before that date, but limited to an amount that would reduce the Class A-1 Invested Amount to zero, minus (c) the excess, if any, of (i) the cumulative amount of Series Charge-Offs allocable to the Class A-1 Notes immediately before such date pursuant to Section 4.05(b) over (ii) the cumulative amounts of reimbursements thereof pursuant to Section 4.09 before that date, but limited to an amount that would reduce the Class A-1 Invested Amount to zero.
Class A-1 Invested Amount means as of any date of determination, an amount equal to (a) the Class A-1 Initial Invested Amount minus (b) the amount of principal payments made to Class A-1 Investor Noteholders on or prior to such date. "CLASS A-1 INVESTOR NOTEHOLDER" means the person in whose name a Class A-1 Investor Note is registered in the Note Register. "CLASS A-1 INVESTOR NOTES" means any one of the Series 1999-2 Floating Rate Asset Backed Investor Notes, Class A-1, executed by the Issuer and authenticated by or on behalf of the Indenture Trustee, substantially in the form of Exhibit A-1-1, Exhibit A-1-2 or Exhibit A-1-3. Definitive Class A-1 Investor Notes shall have such insertions and deletions as are necessary to give effect to the provisions of SECTION 2.11 of the Base Indenture.
Class A-1 Invested Amount means, for any day, (i) the Class A-1 VFC Principal Balance minus (ii) the aggregate Unreimbursed Class A-1 Investor Charge-Offs.